- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 23, 2018 | 23.88M sh |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$718.28K |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$865.8K |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $263.14K |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $305.26K |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.07M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.14M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $349.27K |
| Current Assets | Q2 2018 · Dec 31, 2017 | $263.26K |
| Total Assets | Q2 2018 · Jun 30, 2018 | $355.19K |
| Total Assets | Q2 2018 · Dec 31, 2017 | $270.31K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$2.95K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $153.7K |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $141.67K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $68.95K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $100.25K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $12.68K |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $20.16K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$113.24K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$134.88K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$23.97K |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$24.37K |